Caldwell Sutter Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Caldwell Sutter Capital’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3K	Hold	20,232	–	–	0.01%	437
2025 Q4	$48.6K	Sell	20,232 -1,168	-5%	-$3.13K	0.02%	366
2025 Q3	$64.2K	Hold	21,400	–	–	0.03%	331
2025 Q2	$52.9K	Sell	21,400 -3,000	-12%	-$6.74K	0.02%	352
2025 Q1	$63.4K	Sell	24,400 -3,500	-13%	-$9.97K	0.03%	330
2024 Q4	$77.8K	Sell	27,900 -13,380	-32%	-$42.1K	0.04%	302
2024 Q3	$131K	Hold	41,280	–	–	0.06%	251
2024 Q2	$123K	Sell	41,280 -3,000	-7%	-$11.1K	0.06%	248
2024 Q1	$211K	Sell	44,280 -1,500	-3%	-$7.79K	0.1%	185
2023 Q4	$272K	Sell	45,780 -500	-1%	-$2.52K	0.14%	152
2023 Q3	$226K	Sell	46,280 -2,000	-4%	-$10.7K	0.12%	161
2023 Q2	$256K	Hold	48,280	–	–	0.13%	150
2023 Q1	$239K	Sell	48,280 -720	-1%	-$4.19K	0.17%	106
2022 Q4	$263K	Buy	+49,000	New	+$318K	0.23%	86

Other funds holding GPMT

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caldwell Sutter Capital's GPMT Position: Q1 2026 in Review

Caldwell Sutter Capital held its Granite Point Mortgage Trust (GPMT) position steady in Q1 2026 at 20,232 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #437.

Caldwell Sutter Capital first reported a position in GPMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $272K in Q4 2023. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

Caldwell Sutter Capital held 20,232 shares of Granite Point Mortgage Trust worth $29.3K as of Q1 2026.
Caldwell Sutter Capital left its Granite Point Mortgage Trust share count unchanged in Q1 2026.
Granite Point Mortgage Trust made up 0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #437 holding.
Caldwell Sutter Capital first reported a position in Granite Point Mortgage Trust in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Granite Point Mortgage Trust position peaked at $272K in Q4 2023.
87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.